Gabriel India Ltd | Industry : (Auto Ancillaries) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
Reserves | 1,142.39 | 994.29 | 855.90 | 752.42 | 681.95 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,156.75 | 1,008.65 | 870.26 | 766.78 | 696.31 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.71 | 10.26 | 11.16 | 12.90 | 14.68 |
Total Debt | 8.71 | 10.26 | 11.16 | 12.90 | 14.68 |
Other Liabilities | 17.10 | 13.56 | 13.13 | 14.78 | 19.41 |
Total Liabilities | 1,182.56 | 1,032.47 | 894.55 | 794.46 | 730.40 |
APPLICATION OF FUNDS : | |||||
Gross Block | 861.52 | 759.42 | 699.91 | 620.40 | 548.59 |
Less: Accumulated Depreciation | 382.08 | 325.38 | 279.58 | 234.96 | 195.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 479.44 | 434.04 | 420.33 | 385.44 | 352.67 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 74.34 | 54.78 | 35.06 | 20.34 | 27.72 |
Investments | 67.95 | 132.14 | 79.54 | 83.80 | 15.17 |
Current Assets, Loans & Advances | |||||
Inventories | 276.66 | 235.73 | 224.81 | 209.98 | 196.48 |
Sundry Debtors | 527.38 | 452.94 | 383.72 | 382.40 | 279.30 |
Cash and Bank Balance | 37.48 | 73.19 | 107.45 | 54.57 | 91.03 |
Loans and Advances | 289.69 | 190.84 | 147.96 | 177.18 | 196.09 |
Total Current Assets | 1,131.22 | 952.70 | 863.93 | 824.12 | 762.90 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 572.23 | 546.67 | 497.16 | 528.48 | 441.00 |
Provisions | 20.66 | 19.56 | 20.36 | 15.70 | 13.58 |
Total CL & Provisions | 592.89 | 566.23 | 517.51 | 544.18 | 454.58 |
Net Current Assets | 538.32 | 386.47 | 346.42 | 279.95 | 308.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.80 | 12.35 | 9.75 | 10.41 | 9.71 |
Deferred Tax Liability | 21.36 | 25.68 | 25.68 | 24.87 | 20.24 |
Net Deferred Tax | -10.56 | -13.33 | -15.93 | -14.46 | -10.53 |
Other Assets | 33.06 | 38.37 | 29.14 | 39.40 | 37.05 |
Total Assets | 1,182.55 | 1,032.47 | 894.56 | 794.47 | 730.39 |
Contingent Liabilities | 39.47 | 48.55 | 57.61 | 62.28 | 56.43 |